Hotel Newgrand Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,422
1,661
2,339
620
597
Total Accounts Receivable
258
408
260
532
272
Inventories
84
81
83
92
92
Other Current Assets
59
170
60
180
60
Total Current Assets
1,823
2,320
2,743
1,423
1,022
Net Property, Plant & Equipment
9,006
9,779
9,170
10,681
6,861
Total Investments and Advances
144
157
157
134
143
Intangible Assets
58
60
60
62
56
Other Assets
38
35
32
35
28
Total Assets
11,069
12,362
12,273
12,499
8,109
ST Debt & Current Portion LT Debt
-
300
300
620
920
Accounts Payable
396
438
438
402
372
Income Tax Payable
58
16
69
10
66
Other Current Liabilities
603
631
679
640
741
Total Current Liabilities
1,057
1,385
1,485
1,673
2,099
Long-Term Debt
-
1,200
900
1,880
1,260
Provision for Risks & Charges
938
970
1,056
1,111
1,129
Deferred Taxes
596
576
420
340
504
Other Liabilities
271
288
288
284
282
Total Liabilities
2,861
4,430
4,260
5,452
5,273
Common Equity (Total)
8,207
7,932
8,013
7,048
2,836
Total Shareholders' Equity
8,207
7,932
8,013
7,048
2,836
Total Equity
8,207
7,932
8,013
7,048
2,836
Liabilities & Shareholders' Equity
11,069
12,362
12,273
12,499
8,109
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